GM Advisory Group, Inc.
- SEC CIK
- 0001598304
- 最新申報
- 2026/4/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 182
- 較 2022 年第 2 季 +4
- 總值
- $7.95 億
- 較 2022 年第 2 季 +$1.54 億 (+24.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 835,729 | $9,193 萬 | 11.6% | +831,194+18,328.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 798,567 | $6,485 萬 | 8.2% | +9,660+1.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 703,729 | $6,446 萬 | 8.1% | +703,729 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,333,927 | $5,601 萬 | 7.0% | +507,678+61.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 502,834 | $5,042 萬 | 6.3% | +502,834 | 新進 | – |
| IAUiShares Gold Trust | ETF | 1,449,812 | $4,571 萬 | 5.8% | −57,787−3.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 182,529 | $3,779 萬 | 4.8% | +15,466+9.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,232,300 | $3,653 萬 | 4.6% | +651,966+112.3% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,071,449 | $3,098 萬 | 3.9% | +1,071,449 | 新進 | – |
| AAPLApple Inc. | Stock | 205,012 | $2,833 萬 | 3.6% | −6,191−2.9% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 607,105 | $2,429 萬 | 3.1% | +40,141+7.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,369,102 | $2,215 萬 | 2.8% | +114,171+9.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 664,400 | $1,714 萬 | 2.2% | +664,400 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 123,496 | $1,190 萬 | 1.5% | −9,704−7.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 415,108 | $1,036 萬 | 1.3% | +32,618+8.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 85,792 | $969.4 萬 | 1.2% | +6,062+7.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,639 | $880.1 萬 | 1.1% | +2,174+9.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 64,712 | $873.0 萬 | 1.1% | −650−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,634 | $806.6 萬 | 1.0% | +613+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,900 | $649.5 萬 | 0.8% | −2,600−3.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,385 | $544.7 萬 | 0.7% | −2,583−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,769 | $493.4 萬 | 0.6% | −163−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,198 | $400.5 萬 | 0.5% | +229+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,615 | $398.3 萬 | 0.5% | −162,967−75.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,236 | $363.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,266 | $355.3 萬 | 0.4% | +555+1.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 44,104 | $350.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,752 | $349.8 萬 | 0.4% | +52+0.5% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,547 | $346.8 萬 | 0.4% | −344−2.7% | 減碼 | – |
| BACBank of America Corp | Stock | 113,810 | $343.7 萬 | 0.4% | −923−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,610 | $332.8 萬 | 0.4% | −990−2.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,208 | $329.3 萬 | 0.4% | −40−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,047 | $324.4 萬 | 0.4% | −224−0.7% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 36,128 | $324.1 萬 | 0.4% | −84,905−70.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,296 | $321.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 13,729 | $286.3 萬 | 0.4% | −603−4.2% | 減碼 | – |
| SHELShell plc | ADR | 52,590 | $261.7 萬 | 0.3% | −12,800−19.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,945 | $235.3 萬 | 0.3% | −2,700−9.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,143 | $232.6 萬 | 0.3% | +591+3.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,948 | $231.4 萬 | 0.3% | +23+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,167 | $215.1 萬 | 0.3% | −33−0.3% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 35,444 | $204.8 萬 | 0.3% | −1,126−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,565 | $202.7 萬 | 0.3% | −1,034−18.5% | 減碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 260,534 | $192.5 萬 | 0.2% | +226,985+676.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 80,547 | $191.5 萬 | 0.2% | −91−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,085 | $190.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,798 | $183.9 萬 | 0.2% | −1,085−7.8% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 30,316 | $177.4 萬 | 0.2% | −15,884−34.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 5,294 | $160.2 萬 | 0.2% | −1,119−17.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,490 | $158.5 萬 | 0.2% | −353−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,765 | $155.7 萬 | 0.2% | +4,432+102.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,838 | $154.9 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 5,996 | $154.9 萬 | 0.2% | +2,529+72.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 57,721 | $153.0 萬 | 0.2% | −2,457−4.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 41,368 | $152.3 萬 | 0.2% | +5,182+14.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 30,600 | $147.9 萬 | 0.2% | −18,585−37.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,207 | $145.5 萬 | 0.2% | +7,926+126.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 17,363 | $144.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,228 | $140.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 17,200 | $138.5 萬 | 0.2% | −18,280−51.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,243 | $125.6 萬 | 0.2% | +1,609+98.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 36,715 | $117.8 萬 | 0.1% | −32,200−46.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,827 | $113.6 萬 | 0.1% | +2,246+87.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,428 | $101.8 萬 | 0.1% | +20+0.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 23,918 | $96.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,899 | $96.3 萬 | 0.1% | +133+7.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 24,788 | $95.2 萬 | 0.1% | +122+0.5% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 4,390 | $94.8 萬 | 0.1% | +2,690+158.2% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,525 | $90.9 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 20,295 | $88.8 萬 | 0.1% | +704+3.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,902 | $88.6 萬 | 0.1% | +1,613+125.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,563 | $86.0 萬 | 0.1% | −10,195−64.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,735 | $83.8 萬 | 0.1% | −85−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.1% | +2 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,944 | $78.6 萬 | 0.1% | +884+42.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,419 | $78.3 萬 | 0.1% | +306+3.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 50,381 | $77.3 萬 | 0.1% | −9,450−15.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,049 | $75.4 萬 | 0.1% | −1,610−9.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,566 | $74.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,182 | $73.8 萬 | 0.1% | −1,100−17.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,663 | $73.1 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,961 | $71.8 萬 | 0.1% | −2,725−19.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,596 | $71.6 萬 | 0.1% | −292−10.1% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 50,745 | $70.9 萬 | 0.1% | +25,561+101.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,277 | $70.5 萬 | 0.1% | +850+9.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,842 | $69.3 萬 | 0.1% | +229+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,291 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,884 | $67.9 萬 | 0.1% | +179+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,621 | $67.9 萬 | 0.1% | +3,621 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,611 | $66.9 萬 | 0.1% | +1,018+171.7% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 94,266 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 44,482 | $66.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,393 | $65.8 萬 | 0.1% | −360−20.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,404 | $64.2 萬 | 0.1% | +777+47.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,408 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 416 | $62.5 萬 | 0.1% | +416 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,875 | $61.7 萬 | 0.1% | +2,875 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 4,081 | $61.6 萬 | 0.1% | −3,335−45.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,208 | $60.5 萬 | 0.1% | −500−10.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,886 | $59.5 萬 | 0.1% | +918+6.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B291 | A RATE CP BD ETF | 395,803 | $1,911 萬 | 3.0% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 317,159 | $1,605 萬 | 2.5% | – |
| BAXBaxter International Inc | Stock | 24,700 | $158.6 萬 | 0.2% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 19,050 | $76.3 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,060 | $60.3 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,844 | $55.4 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,344 | $33.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,315 | $32.4 萬 | 0.1% | – |
| HHyatt Hotels Corp | COM CL A | 4,000 | $29.6 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 17,113 | $28.7 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,548 | $27.0 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,420 | $24.4 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 15,465 | $23.8 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,650 | $23.6 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 7,540 | $23.6 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 105,000 | $23.6 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,789 | $22.8 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,538 | $21.0 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 23,340 | $7.20 萬 | <0.1% | 歷史 |